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NRI

Dec 03, 2024


Category

Debt

AUM (Cr.)

196.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

79.70

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

Inception Date

Nov 12, 2008

Risk Level

Moderately Low

Investment Objective

The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 0.65 4.3 8.82 4.49 5.16 6.92
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 4.13 8.36 5.79 6.28 7.02
Category Rank 5/5 8/5 8/5 15/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (G) 1,141.0290 0.26 8.25 0.00 0.00 74.84 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,114.6713 0.26 5.75 0.00 0.00 74.84 0.65 1,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.0542 0.16 7.92 5.68 5.52 764.77 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 93.9973 0.16 7.93 5.70 5.94 764.77 0.00 10,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.0959 -0.34 8.58 6.45 6.76 5,945.77 0.70 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2034 Oct 31, 2024 25.44 12.97 -0.50
Corporate Debts-N A B A R D Oct 31, 2024 14.04 7.15 -0.20
Govt. Securities-GSEC2030 Oct 31, 2024 12.30 6.27 -0.39
Corporate Debts-I R F C Oct 31, 2024 11.32 5.77 -0.14
Corporate Debts-E X I M Bank Oct 31, 2024 10.56 5.38 -0.19
Reverse Repo-C C I Oct 31, 2024 10.42 5.31 -29.35
Corporate Debts-H P C L Oct 31, 2024 10.31 5.25 -0.13
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 10.27 5.23 -0.10
Corporate Debts-S I D B I Oct 31, 2024 10.07 5.13 -0.16
Corporate Debts-Sundaram Home Oct 31, 2024 10.06 5.13 -0.06

latest news

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...

Nov 25, 2024 09:23

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...

Nov 06, 2024 09:27

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...

Oct 04, 2024 09:22

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
Contact Persone : Gurvinder Singh Wasan
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in